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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 2:27 PM View:  | Tristate Capital Holdings, ... (TSC) | 01-Jun-22 | Disposition | 244,049 | -- | -- | (81%) 300.65K to 56.6K | |
| 02-Jun-22 2:27 PM View: | Tristate Capital Holdings, ... (TSC) | 01-Jun-22 | Disposition | 6,500 | -- | -- | (11%) 56.6K to 50.1K | |
| 02-Jun-22 2:27 PM View: | Tristate Capital Holdings, ... (TSC) | 01-Jun-22 | Disposition | 50,101 | -- | -- | (100%) 50.1K to 0 | |
| 24-Feb-22 5:46 PM View: | Tristate Capital Holdings, ... (TSC) | 15-Feb-22 | Grant | 4,158 | -- | -- | 1% 296.49K to 300.65K | |
| 26-Jan-22 8:57 AM View: | Tristate Capital Holdings, ... (TSC) | 20-Jan-22 | Grant | 11,667 | -- | -- | 4% 284.82K to 296.49K | |
| 17-Feb-21 5:20 PM View: | Tristate Capital Holdings, ... (TSC) | 12-Feb-21 | Grant | 6,988 | -- | -- | 3% 277.84K to 284.82K | |
| 19-Jan-21 6:02 PM View: | Tristate Capital Holdings, ... (TSC) | 14-Jan-21 | Grant | 3,921 | -- | -- | 1% 267.42K to 271.34K | |
| 29-Oct-20 5:53 PM View: | Tristate Capital Holdings, ... (TSC) | 28-Oct-20 | Market Purchase | 3,000 | $12.52 | $37,560.00 | 1% 270.92K to 273.92K | 34% |
| 31-Jul-20 2:08 PM View: | Tristate Capital Holdings, ... (TSC) | 29-Jul-20 | Market Purchase | 3,000 | $12.65 | $37,950.00 | 1% 266.42K to 269.42K | 33% |
| 31-Jul-20 2:08 PM View: | Tristate Capital Holdings, ... (TSC) | 29-Jul-20 | Market Purchase | 1,500 | $12.74 | $19,110.00 | < 1% 269.42K to 270.92K | 32% |
| 21-Apr-20 5:10 PM View: | Tristate Capital Holdings, ... (TSC) | 17-Apr-20 | Grant | 7,000 | -- | -- | 3% 259.42K to 266.42K | |
| 16-Mar-20 8:51 PM View: | Tristate Capital Holdings, ... (TSC) | 13-Mar-20 | Market Purchase | 2,000 | $14.59 | $29,186.00 | < 1% 257.42K to 259.42K | 15% |
| 09-Mar-20 6:12 PM View: | Tristate Capital Holdings, ... (TSC) | 09-Mar-20 | Market Purchase | 2,000 | $15.50 | $31,000.00 | < 1% 255.42K to 257.42K | 8% |
| 09-Mar-20 11:20 AM View: | Tristate Capital Holdings, ... (TSC) | 06-Mar-20 | Market Purchase | 2,000 | $18.00 | $36,000.00 | < 1% 253.42K to 255.42K | (7%) |
| 05-Mar-20 2:38 PM View: | Tristate Capital Holdings, ... (TSC) | 03-Mar-20 | Market Purchase | 2,000 | $19.65 | $39,302.00 | < 1% 251.42K to 253.42K | (15%) |
| 02-Mar-20 6:24 PM View: | Tristate Capital Holdings, ... (TSC) | 28-Feb-20 | Market Purchase | 3,000 | $20.40 | $61,200.00 | 1% 248.42K to 251.42K | (18%) |
| 20-Feb-20 7:53 PM View: | Tristate Capital Holdings, ... (TSC) | 18-Feb-20 | Grant | 4,747 | -- | -- | 2% 243.67K to 248.42K | |
| 22-Jan-20 3:47 PM View: | Tristate Capital Holdings, ... (TSC) | 17-Jan-20 | Grant | 5,000 | -- | -- | 2% 238.67K to 243.67K | |
| 09-Aug-19 4:41 PM View: | Tristate Capital Holdings, ... (TSC) | 07-Aug-19 | Market Purchase | 3,838 | $19.43 | $74,574.30 | 2% 238.67K to 242.51K | (14%) |
| 08-Aug-19 6:28 PM View: | Tristate Capital Holdings, ... (TSC) | 06-Aug-19 | Market Purchase | 1,162 | $19.74 | $22,934.40 | < 1% 237.51K to 238.67K | (15%) |